LILLIENDAL HOLDING ApS

CVR 28885644 · Private limited company (ApS) · Active · Low risk

LILLIENDAL HOLDING ApS is a Private limited company (ApS), founded on , based in Mern. The company is registered in the industry udlejning og leasing af landbrugsmaskiner og -udstyr. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.0 times the average for Danish companies. 20 annual reports have been published, of which 3 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 18.6m and a net result of DKK 605k. CEO: Ted Svend Theodor Kallehave.

Bankruptcy risk for LILLIENDAL HOLDING ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 27% of active Danish companies

Lowest riskHighest risk

Increases the risk

Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Age (years)20+ yrs · bankruptcy rate 2.0%0.23×
Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Number of auditors (historical)3+ · bankruptcy rate 3.7%0.42×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
28885644
Status
Active
Company type
Private limited company (ApS)
Founded
(21 years)
Address
Lilliendal 1
4735 Mern
Municipality
Vordingborg
Industry
Udlejning og leasing af landbrugsmaskiner og -udstyr (773100)
Bankruptcies in the industry: Udlejning og leasing af andet materiel, udstyr og andre materielle aktiver i.a.n.
Share capital
DKK 525k
Employees
1 (2013)
Auditor
Beierholm
Audit opted out
Yes

Warning signs

Annual reports filed late3 of 20
Missing annual reportNo
Negative equityNo
Equity ratio96.4%
Current ratio1,014%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address5
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK 259kDKK 160k
Net profitDKK 605kDKK -18k
EquityDKK 18.6mDKK 11.6m
Total assetsDKK 19.3mDKK 16.6m
CashDKK 44k–
Short-term debtDKK 545k–
Tax owedDKK 46k–
Avg. employees0–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Beierholm.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025151
1 Jan 2024 – 31 Dec 2024157
1 Jan 2023 – 31 Dec 2023185 Late
1 Jan 2022 – 31 Dec 2022174
1 Jan 2021 – 31 Dec 2021182
1 Jan 2020 – 31 Dec 2020174
1 Jan 2019 – 31 Dec 2019246 Late
1 Jan 2018 – 31 Dec 2018144
1 Jan 2017 – 31 Dec 2017162
1 Jan 2016 – 31 Dec 2016164
1 Jan 2015 – 31 Dec 2015153
1 Jan 2014 – 31 Dec 2014167
1 Jan 2013 – 31 Dec 2013170
1 Jan 2012 – 31 Dec 2012171
1 Jan 2011 – 31 Dec 2011158
1 Jan 2010 – 31 Dec 2010167
1 Jan 2009 – 31 Dec 2009167
1 Jan 2008 – 31 Dec 2008172
1 Jan 2007 – 31 Dec 2007289 Late
5 Jul 2005 – 31 Dec 2006176

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOTed Svend Theodor KallehaveCurrent
Owner (100%)Ted Svend Theodor KallehaveCurrent
AuditorDELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB
AuditorJOKE, RANDERS A/S
Auditor18. juni 2024 P/S
AuditorREDMARK, GODKENDT REVISIONSPARTNERSELSKAB
AuditorBeierholm Godkendt Revisionspartnerselskab
FounderTed Svend Theodor KallehaveCurrent

The CEOs' other companies

Ted Svend Theodor Kallehave – 14 other companies

Address history (1 moves)

Lilliendal 1, 4735 Mern
Lilliendal 1, 4735 Mern

Employees per year

Number of employees at LILLIENDAL HOLDING ApS per year112013: 12013

Other companies at the same address

Questions and answers about LILLIENDAL HOLDING ApS

Has LILLIENDAL HOLDING ApS gone bankrupt?

No, LILLIENDAL HOLDING ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of LILLIENDAL HOLDING ApS?

Our model estimates a bankruptcy risk of 0.1% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

Who is the CEO of LILLIENDAL HOLDING ApS?

Ted Svend Theodor Kallehave is the CEO of LILLIENDAL HOLDING ApS.

Who is the auditor of LILLIENDAL HOLDING ApS?

LILLIENDAL HOLDING ApS most recently used Beierholm.

When was LILLIENDAL HOLDING ApS founded?

LILLIENDAL HOLDING ApS was founded on 5 July 2005.

What is the equity of LILLIENDAL HOLDING ApS?

Equity was DKK 18.6m according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.